FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+8.96%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$55.8M
(+6.6%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
751
New
54
Increased
305
Reduced
347
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.28M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$996K |
| 5 |
LG Display
LPL
|
$729K |
Top Sells
| 1 |
TSMC
TSM
|
$3.92M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.97M |
| 3 |
United Microelectronic
UMC
|
$909K |
| 4 |
Chunghwa Telecom
CHT
|
$722K |
| 5 |
AbbVie
ABBV
|
$711K |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$83.4B
| $595K | 0.07% |
4,788
+416
| +10% | +$51.7K |
|
352
Old Dominion Freight Line
ODFL
$31.3B
| $594K | 0.07% |
3,212
-188
| -6% | -$34.8K |
|
353
Marriott International Class A Common Stock
MAR
$73B
| $594K | 0.07% |
3,232
+490
| +18% | +$90K |
|
354
Otis Worldwide
OTIS
$33.9B
| $594K | 0.07% |
6,669
+1,013
| +18% | +$90.2K |
|
355
Coca-Cola Europacific Partners
CCEP
$39.7B
| $592K | 0.07% |
9,192
+1,488
| +19% | +$95.9K |
|
356
Campbell Soup
CPB
$9.74B
| $588K | 0.07% |
12,863
-388
| -3% | -$17.7K |
|
357
Wipro
WIT
$28.6B
| $587K | 0.07% |
248,672
+8,482
| +4% | +$20K |
|
358
Public Storage
PSA
$51.3B
| $587K | 0.07% |
2,010
-456
| -18% | -$133K |
|
359
Mercado Libre
MELI
$123B
| $586K | 0.07% |
495
+157
| +46% | +$186K |
|
360
Pultegroup
PHM
$27.2B
| $585K | 0.07% |
7,532
+710
| +10% | +$55.2K |
|
361
Ametek
AME
$43.4B
| $581K | 0.06% |
3,589
+343
| +11% | +$55.5K |
|
362
VICI Properties
VICI
$35.7B
| $580K | 0.06% |
18,452
+200
| +1% | +$6.29K |
|
363
Vulcan Materials
VMC
$38.6B
| $578K | 0.06% |
2,564
+101
| +4% | +$22.8K |
|
364
Palo Alto Networks
PANW
$129B
| $576K | 0.06% |
4,510
+1,112
| +33% | +$142K |
|
|
ITCL
365
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $575K | 0.06% |
164,347
-29,677
| -15% | -$104K |
|
366
Yum China
YUMC
$16.4B
| $574K | 0.06% |
10,164
-1,056
| -9% | -$59.7K |
|
367
Gold Fields
GFI
$29.9B
| $573K | 0.06% |
41,422
+8,544
| +26% | +$118K |
|
368
Cheniere Energy
LNG
$52.1B
| $571K | 0.06% |
3,748
+41
| +1% | +$6.25K |
|
369
eBay
EBAY
$42.5B
| $569K | 0.06% |
12,734
+1
| +0% | +$45 |
|
370
Cemex
CX
$13.4B
| $567K | 0.06% |
80,130
+28,528
| +55% | +$202K |
|
371
America Movil
AMX
$58.8B
| $566K | 0.06% |
26,155
-34
| -0.1% | -$736 |
|
372
Stellantis
STLA
$26.2B
| $566K | 0.06% |
32,252
+518
| +2% | +$9.09K |
|
373
Tractor Supply
TSCO
$32.1B
| $565K | 0.06% |
12,780
-345
| -3% | -$15.3K |
|
374
AB InBev
BUD
$116B
| $564K | 0.06% |
9,944
-2,033
| -17% | -$115K |
|
375
Xylem
XYL
$34.5B
| $564K | 0.06% |
5,008
+2,059
| +70% | +$232K |
|